OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$78.9M
2 +$32.2M
3 +$23.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.4M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19.2M

Sector Composition

1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$701K 0.09%
3,458
+920
152
$694K 0.09%
+7,150
153
$687K 0.09%
27,654
+1,126
154
$681K 0.08%
2,829
+1,733
155
$679K 0.08%
5,095
+1,131
156
$677K 0.08%
2,571
-602
157
$675K 0.08%
4,576
+276
158
$654K 0.08%
12,651
+2,793
159
$649K 0.08%
+14,793
160
$638K 0.08%
7,062
+3,022
161
$629K 0.08%
10,651
+2,127
162
$624K 0.08%
21,285
+10,435
163
$620K 0.08%
+36,701
164
$614K 0.08%
3,756
+1,433
165
$610K 0.08%
50,007
+19,953
166
$605K 0.08%
28,997
+611
167
$596K 0.07%
1,287
+528
168
$595K 0.07%
+6,508
169
$594K 0.07%
+12,629
170
$587K 0.07%
2,310
+594
171
$587K 0.07%
9,954
+5,639
172
$581K 0.07%
+1,145
173
$580K 0.07%
+21,779
174
$573K 0.07%
2,197
+951
175
$568K 0.07%
978
+143